| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 681.00 | 6 681.00 | | 6 681.00 |
AT Other tangible assets | 45 860.00 | 23 743.00 | 22 117.00 | 45 860.00 |
BD Other fixed assets | 26 035.00 | | 26 035.00 | 26 035.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 79 326.00 | 30 424.00 | 48 902.00 | 79 326.00 |
BT Goods | 52 441.00 | | 52 441.00 | 52 441.00 |
BV Advances and down payments on orders | 6 173.00 | | 6 173.00 | 6 173.00 |
BX Customers and related accounts | 267 651.00 | 5 606.00 | 262 044.00 | 267 651.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 44 811.00 | | 44 811.00 | 44 811.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 378 249.00 | 5 606.00 | 372 642.00 | 378 249.00 |
CO Grand total (0 to V) | 457 576.00 | 36 030.00 | 421 545.00 | 457 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 172 159.00 | | | 172 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 619.00 | | | 118 619.00 |
DL TOTAL (I) | 301 779.00 | | | 301 779.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 71 086.00 | | | 71 086.00 |
DY Tax and social security liabilities | 47 312.00 | | | 47 312.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 119 766.00 | | | 119 766.00 |
EE Grand total (I to V) | 421 545.00 | | | 421 545.00 |
EG Accrued income and payables due within one year | 119 379.00 | | | 119 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 777.00 | | 17 898.00 | 74 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 785.00 | |
I4 DECREASES Grand Total | | 13 349.00 | 79 327.00 | |
IO DECREASES Total including other intangible assets | | 2 052.00 | 6 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 297.00 | 45 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 733.00 | | | 8 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 260.00 | | 17 898.00 | 39 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 785.00 | | | 26 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 751.00 | 7 022.00 | 13 349.00 | 36 751.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | 570.00 | 2 052.00 | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 589.00 | 6 451.00 | 11 297.00 | 28 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 688.00 | | 81.00 | 5 688.00 |
7B Total provisions for depreciation | 5 688.00 | | 81.00 | 5 688.00 |
7C Grand total | 5 688.00 | | 81.00 | 5 688.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 087.00 | 71 087.00 | | 71 087.00 |
8D Social Security and Other Social Organizations | 47 263.00 | 47 263.00 | | 47 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 267 652.00 | 260 592.00 | 7 060.00 | 267 652.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 573.00 | 267 763.00 | 7 810.00 | 275 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 379.00 | 119 379.00 | | 119 379.00 |
